Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Citigroup
C
|
+$682M |
| 2 |
Applied Materials
AMAT
|
+$454M |
| 3 |
Keurig Dr Pepper
KDP
|
+$394M |
| 4 |
KeyCorp
KEY
|
+$375M |
| 5 |
Visa
V
|
+$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$953M |
| 2 |
Broadcom
AVGO
|
+$441M |
| 3 |
NXP Semiconductors
NXPI
|
+$430M |
| 4 |
Analog Devices
ADI
|
+$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Regenxbio
RGNX
$465M
| $2.56M | ﹤0.01% |
35,649
-746,007
| -95% | -$53.5M |
|
1802
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.55M | ﹤0.01% |
+45,276
| New | +$2.55M |
|
1803
iShares Global Industrials ETF
EXI
$1.02B
| $2.55M | ﹤0.01% |
28,972
-10,888
| -27% | -$957K |
|
|
VRN
1804
DELISTED
Veren
VRN
| $2.55M | ﹤0.01% |
346,501
-2,403,213
| -87% | -$17.7M |
|
1805
LiveRamp
RAMP
$1.73B
| $2.55M | ﹤0.01% |
84,960
+73,414
| +636% | +$2.2M |
|
1806
TriMas Corp
TRS
$1.59B
| $2.54M | ﹤0.01% |
86,503
+1
| +0% | +$29 |
|
1807
Comfort Systems
FIX
$26.6B
| $2.54M | ﹤0.01% |
55,450
+34,776
| +168% | +$1.59M |
|
|
IMPV
1808
DELISTED
Imperva, Inc.
IMPV
| $2.54M | ﹤0.01% |
52,616
-162,836
| -76% | -$7.85M |
|
1809
TFS Financial
TFSL
$3.75B
| $2.54M | ﹤0.01% |
160,793
+63,533
| +65% | +$1M |
|
|
EXTN
1810
DELISTED
Exterran Corporation
EXTN
| $2.54M | ﹤0.01% |
101,288
+39,178
| +63% | +$981K |
|
1811
FB Financial Corp
FBK
$2.86B
| $2.53M | ﹤0.01% |
+62,208
| New | +$2.53M |
|
|
TPC
1812
Tutor Perini Corporation
TPC
$3.37B
| $2.53M | ﹤0.01% |
136,960
+28,246
| +26% | +$521K |
|
|
SN
1813
DELISTED
Sanchez Energy Corporation
SN
| $2.52M | ﹤0.01% |
557,708
-282,998
| -34% | -$1.28M |
|
1814
SPDR S&P China ETF
GXC
$502M
| $2.52M | ﹤0.01% |
24,036
-10,633
| -31% | -$1.11M |
|
1815
Pinnacle Financial Partners
PNFP
$7.55B
| $2.52M | ﹤0.01% |
41,037
-42,475
| -51% | -$2.61M |
|
|
FOMX
1816
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.51M | ﹤0.01% |
501,621
+486,785
| +3,281% | +$2.44M |
|
1817
OGE Energy
OGE
$8.96B
| $2.51M | ﹤0.01% |
71,220
-1,258,129
| -95% | -$44.3M |
|
1818
XPO
XPO
$15.3B
| $2.51M | ﹤0.01% |
72,317
-2,292,936
| -97% | -$79.5M |
|
1819
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $2.5M | ﹤0.01% |
+3,659
| New | +$2.5M |
|
1820
Littelfuse
LFUS
$6.54B
| $2.49M | ﹤0.01% |
10,927
+9,462
| +646% | +$2.16M |
|
1821
ProShares Ultra QQQ
QLD
$9.34B
| $2.49M | ﹤0.01% |
115,292
+96,284
| +507% | +$2.08M |
|
1822
National Storage Affiliates Trust
NSA
$2.45B
| $2.49M | ﹤0.01% |
80,838
+22,603
| +39% | +$697K |
|
1823
Metallus
MTUS
$697M
| $2.49M | ﹤0.01% |
152,303
+54,470
| +56% | +$891K |
|
1824
Plains All American Pipeline
PAA
$12.3B
| $2.49M | ﹤0.01% |
105,265
+5,214
| +5% | +$123K |
|
|
ANDX
1825
DELISTED
Andeavor Logistics LP
ANDX
| $2.49M | ﹤0.01% |
58,428
-6,082
| -9% | -$259K |
|